NorthCoast Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $11M | Buy |
42,681
+12,774
| +43% | +$3.3M | 0.4% | 65 |
|
2021
Q2 | $6.78M | Buy |
29,907
+2,268
| +8% | +$514K | 0.24% | 93 |
|
2021
Q1 | $6.15M | Sell |
27,639
-810
| -3% | -$180K | 0.25% | 93 |
|
2020
Q4 | $6.69M | Buy |
28,449
+4,236
| +17% | +$997K | 0.3% | 75 |
|
2020
Q3 | $3.46M | Buy |
24,213
+468
| +2% | +$66.9K | 0.18% | 94 |
|
2020
Q2 | $1.71M | Buy |
23,745
+555
| +2% | +$40K | 0.1% | 127 |
|
2020
Q1 | $810K | Sell |
23,190
-3,435
| -13% | -$120K | 0.05% | 170 |
|
2019
Q4 | $743K | Sell |
26,625
-750
| -3% | -$20.9K | 0.05% | 169 |
|
2019
Q3 | $440K | Buy |
27,375
+285
| +1% | +$4.58K | 0.03% | 202 |
|
2019
Q2 | $404K | Buy |
+27,090
| New | +$404K | 0.03% | 218 |
|